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Wiseway Group Ltd. (WWG) Ratios
Wiseway Group Ltd. Ratios
AU:WWG's free cash flow for Q4 2026 was $6.36M. For the 2026 fiscal year, AU:WWG's free cash flow was decreased by $-801.00K and operating cash flow was $7.16M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.31 | 0.92 | 1.48 | 1.40 |
| Quick Ratio | 1.49 | 1.30 | 0.91 | 1.47 | 1.38 |
| Cash Ratio | 0.57 | 0.41 | 0.30 | 0.66 | 0.46 |
| Solvency Ratio | 0.20 | 0.17 | 0.14 | 0.06 | -0.06 |
| Operating Cash Flow Ratio | 0.29 | 0.27 | 0.22 | 0.00 | -0.37 |
| Short-Term Operating Cash Flow Coverage | 1.25 | 5.48 | 0.59 | 0.01 | -1.15 |
| Net Current Asset Value | $ -9.49M | $ -18.99M | $ -19.47M | $ -23.31M | $ -19.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.40 | 0.47 | 0.57 | 0.48 |
| Debt-to-Equity Ratio | 1.27 | 1.54 | 1.58 | 1.91 | 1.38 |
| Debt-to-Capital Ratio | 0.56 | 0.61 | 0.61 | 0.66 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.38 | 0.17 | 0.39 | 0.33 |
| Financial Leverage Ratio | 3.26 | 3.87 | 3.36 | 3.34 | 2.87 |
| Debt Service Coverage Ratio | 1.22 | 3.15 | 0.59 | 0.67 | -0.16 |
| Interest Coverage Ratio | 3.18 | 2.65 | 0.70 | -1.58 | -4.48 |
| Debt to Market Cap | 0.38 | 0.51 | 0.78 | 1.79 | 1.07 |
| Interest Debt Per Share | 0.21 | 0.23 | 0.19 | 0.23 | 0.21 |
| Net Debt to EBITDA | 1.14 | 1.70 | 3.03 | 9.93 | -122.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.22% | 28.23% | 12.95% | 5.96% | 0.49% |
| EBIT Margin | 2.83% | 3.15% | 1.37% | -2.84% | -4.49% |
| EBITDA Margin | 6.27% | 6.68% | 6.47% | 2.54% | -0.14% |
| Operating Profit Margin | 2.83% | 2.99% | 1.19% | -2.93% | -4.91% |
| Pretax Profit Margin | 2.88% | 2.59% | 0.54% | -3.74% | -5.59% |
| Net Profit Margin | 2.30% | 2.36% | 0.55% | -2.99% | -6.22% |
| Continuous Operations Profit Margin | 2.36% | 2.46% | 0.54% | -3.00% | -6.22% |
| Net Income Per EBT | 80.08% | 90.92% | 101.50% | 79.96% | 111.22% |
| EBT Per EBIT | 101.61% | 86.82% | 45.32% | 127.65% | 113.91% |
| Return on Assets (ROA) | 5.44% | 4.90% | 0.95% | -5.06% | -13.12% |
| Return on Equity (ROE) | 17.75% | 18.95% | 3.21% | -16.90% | -37.60% |
| Return on Capital Employed (ROCE) | 10.95% | 10.31% | 3.66% | -6.37% | -13.71% |
| Return on Invested Capital (ROIC) | 7.82% | 8.83% | 2.70% | -4.56% | -12.47% |
| Return on Tangible Assets | 5.44% | 4.90% | 0.95% | -5.06% | -13.12% |
| Earnings Yield | 8.10% | 14.19% | 3.36% | -36.85% | -55.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.58 | 6.29 | 7.68 | 11.19 | 13.69 |
| Payables Turnover | 20.31 | 12.10 | 13.70 | 25.11 | 35.29 |
| Inventory Turnover | 1188.44 | 970.70 | 649.00 | 774.72 | 570.46 |
| Fixed Asset Turnover | 6.52 | 5.17 | 3.29 | 2.73 | 3.53 |
| Asset Turnover | 2.36 | 2.08 | 1.74 | 1.69 | 2.11 |
| Working Capital Turnover Ratio | 14.73 | 42.63 | 50.66 | 16.73 | 31.10 |
| Cash Conversion Cycle | 30.46 | 28.26 | 21.43 | 18.55 | 16.96 |
| Days of Sales Outstanding | 48.13 | 58.05 | 47.52 | 32.61 | 26.67 |
| Days of Inventory Outstanding | 0.31 | 0.38 | 0.56 | 0.47 | 0.64 |
| Days of Payables Outstanding | 17.97 | 30.16 | 26.65 | 14.54 | 10.34 |
| Operating Cycle | 48.43 | 58.43 | 48.09 | 33.08 | 27.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.06 | 0.04 | 0.00 | -0.04 |
| Free Cash Flow Per Share | 0.04 | 0.05 | 0.02 | -0.00 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.19 | 4.59 | 2.34 | 0.07 | -17.65 |
| Capital Expenditure Coverage Ratio | 4.08 | 6.74 | 2.69 | 0.07 | -17.65 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.27 | 0.20 | 0.00 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.05 | 0.00 | -0.04 |
| Free Cash Flow Yield | 12.63% | 26.72% | 20.84% | -6.94% | -40.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.32 | 7.03 | 29.78 | -2.71 | -1.80 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.17 | 0.16 | 0.08 | 0.11 |
| Price-to-Book (P/B) Ratio | 2.19 | 1.34 | 0.96 | 0.46 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.92 | 3.74 | 4.80 | -14.40 | -2.48 |
| Price-to-Operating Cash Flow Ratio | 5.98 | 3.19 | 3.02 | 182.04 | -2.62 |
| Price-to-Earnings Growth (PEG) Ratio | 2.49 | 0.01 | -0.25 | 0.04 | 0.00 |
| Enterprise Value Multiple | 5.67 | 4.18 | 5.55 | 13.12 | -200.78 |
| Enterprise Value | 72.37M | 51.77M | 39.92M | 35.13M | 37.34M |
| EV to EBITDA | 5.67 | 4.18 | 5.55 | 13.12 | -200.78 |
| EV to Sales | 0.36 | 0.28 | 0.36 | 0.33 | 0.29 |
| EV to Free Cash Flow | 9.90 | 6.30 | 10.55 | -59.14 | -6.36 |
| EV to Operating Cash Flow | 7.48 | 5.36 | 6.63 | 747.41 | -6.72 |
| Tangible Book Value Per Share | 0.16 | 0.14 | 0.12 | 0.11 | 0.15 |
| Shareholders’ Equity Per Share | 0.16 | 0.14 | 0.12 | 0.11 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.05 | 0.00 | 0.20 | -0.11 |
| Revenue Per Share | 1.20 | 1.11 | 0.67 | 0.64 | 0.89 |
| Net Income Per Share | 0.03 | 0.03 | 0.00 | -0.02 | -0.06 |
| Tax Burden | 0.80 | 0.91 | 1.01 | 0.80 | 1.11 |
| Interest Burden | 1.02 | 0.82 | 0.40 | 1.32 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.22 | 0.05 | 0.07 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.06 | 2.21 | 9.87 | -0.01 | 0.69 |
Currency in AUD